Rasmus Bech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38148532
Gl. Kongevej 46, 6000 Kolding
rasmus@opdagverden.dk
tel: 40350373
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.00 | 6.46 | -1.19 | |
| EBIT | -2.50 | -5.00 | 6.46 | -1.19 | |
| Other financial income | 4.78 | ||||
| Other financial expenses | -10.25 | -0.18 | -0.08 | ||
| Reduction non-current investment assets | 10.41 | ||||
| Income from other inv. held as non-curr. assets | 229.06 | 134.49 | 48.53 | - 359.93 | -60.31 |
| Pre-tax profit | 216.31 | 139.27 | 43.35 | - 353.47 | -51.16 |
| Net earnings | 216.31 | 139.27 | 43.35 | - 353.47 | -51.16 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.41 | 0.03 | |
| Short term receivables total | 3.41 | 0.03 | |
| Cash and bank deposits | 0.30 | 0.30 | 0.46 |
| Cash and cash equivalents | 0.30 | 0.30 | 0.46 |
| Balance sheet total (assets) | 3.71 | 0.33 | 0.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 643.53 | - 427.22 | - 287.95 | - 244.60 | - 598.07 |
| Profit of the financial year | 216.31 | 139.27 | 43.35 | - 353.47 | -51.16 |
| Shareholders equity total | - 377.22 | - 237.96 | - 194.60 | - 548.07 | - 599.24 |
| Non-current owed to group member | 0.20 | 0.20 | |||
| Non-current liabilities total | 0.20 | 0.20 | |||
| Current loans from credit institutions | 0.29 | 0.55 | |||
| Current owed to participating | 2.25 | 1.00 | |||
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 380.93 | 238.28 | 187.81 | 547.59 | 597.48 |
| Current liabilities total | 380.93 | 238.28 | 195.06 | 547.87 | 599.04 |
| Balance sheet total (liabilities) | 3.71 | 0.33 | 0.46 |
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